RBR Group Ltd (RBR) — Financial Flexibility Index
RBR Group Ltd (RBR) has a Financial Flexibility Index of -0.19x as of December 2025. Free cash flow of AU$-389.57K (operating CF AU$-393.58K minus capex AU$4.00K) represents 0% of total liabilities (AU$2.08 Million). Check RBR Group Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RBR Group Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for RBR Group Ltd across 13 annual periods. See RBR Group Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for RBR Group Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for RBR Group Ltd. For the full company profile including market capitalisation, see how much is RBR Group Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | AU$-528.86K | AU$-705.35K | AU$2.61 Million | ▼ -154.2% |
| 2024 | 0.37x | AU$983.81K | AU$258.88K | AU$2.63 Million | ▲ +191.1% |
| 2023 | -0.41x | AU$-2.37 Million | AU$-2.88 Million | AU$5.77 Million | ▼ -136.3% |
| 2022 | 1.13x | AU$3.67 Million | AU$3.59 Million | AU$3.25 Million | ▲ +319.7% |
| 2021 | -0.51x | AU$-2.40 Million | AU$-2.43 Million | AU$4.66 Million | ▲ +40.1% |
| 2020 | -0.86x | AU$-1.53 Million | AU$-1.53 Million | AU$1.78 Million | ▲ +1.3% |
| 2019 | -0.87x | AU$-1.36 Million | AU$-1.39 Million | AU$1.57 Million | ▲ +78.8% |
| 2018 | -4.10x | AU$-1.02 Million | AU$-1.03 Million | AU$247.52K | ▲ +27.0% |
| 2017 | -5.62x | AU$-1.05 Million | AU$-1.08 Million | AU$186.72K | ▼ -160.0% |
| 2016 | -2.16x | AU$-851.99K | AU$-948.18K | AU$394.05K | ▼ -245.8% |
| 2015 | -0.63x | AU$-300.58K | AU$-521.43K | AU$480.80K | ▼ -114.9% |
| 2014 | 4.19x | AU$138.29K | AU$-521.99K | AU$33.00K | ▼ -50.9% |
| 2013 | 8.53x | AU$517.71K | AU$-512.58K | AU$60.68K | — |